R Squared’s Cheesecake Factory CAKE Stock Holding History

R Squared’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-90	Closed	-$4.27K	–	496
2024 Q4	$4.27K	Buy	+90	New	+$4.14K	﹤0.01%	1347

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R Squared's CAKE Position: Q1 2025 in Review

R Squared sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 90 shares — an estimated $4.27K sold.

R Squared first reported a position in CAKE in Q4 2024 and held it in 1 quarter. The position peaked at $4.27K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

R Squared reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
R Squared sold 90 Cheesecake Factory shares in Q1 2025, an estimated $4.27K.
R Squared first reported a position in Cheesecake Factory in Q4 2024 and held it in 1 quarter.
R Squared's Cheesecake Factory position peaked at $4.27K in Q4 2024.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.